Also trades as: BBBMF (OTC) · $vol 0M
LXM.V TSXV
Lux Metals Corp.
1W: +2.4%
1M: +7.5%
3M: +43.3%
YTD: -12.2%
C$0.22 ($0.15)
+0.00 (+0.00%)
Weekly Expected Move ±14.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$623K
-83.2% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$623K
-62.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$204K
+733.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$855K |
| Depreciation & Amort. | $0 |
| Stock-Based Comp. | $106K |
| Change in Working Capital | -$188K |
| Other Non-Cash Items | $314K |
| Operating Cash Flow | -$623K |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $18K |
| Other Investing | -$68K |
| Investing Cash Flow | -$50K |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | -$8K |
| Financing Cash Flow | $877K |
| Net Change in Cash | $204K |
| Cash End of Period | $208K |
| Free Cash Flow | -$623K |